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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 753.00 | | 1 438 753.00 | 1 438 753.00 |
AR Technical installations, industrial equipment and tools | 44 664.00 | 33 498.00 | 11 166.00 | 44 664.00 |
BD Other fixed assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BH Other financial assets | 24 952.00 | | 24 952.00 | 24 952.00 |
BJ TOTAL (I) | 1 514 890.00 | 33 498.00 | 1 481 392.00 | 1 514 890.00 |
BT Goods | 92 272.00 | | 92 272.00 | 92 272.00 |
BX Customers and related accounts | 45 577.00 | | 45 577.00 | 45 577.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 211 978.00 | | 211 978.00 | 211 978.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 360 604.00 | | 360 604.00 | 360 604.00 |
CO Grand total (0 to V) | 1 875 494.00 | 33 498.00 | 1 841 996.00 | 1 875 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 083.00 | 4 805.00 | | 6 083.00 |
DG Other reserves | 115 581.00 | 91 293.00 | | 115 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | 25 566.00 | | 26 003.00 |
DL TOTAL (I) | 497 668.00 | 471 664.00 | | 497 668.00 |
DU Loans and Debts from Credit Institutions (3) | 575 345.00 | 642 539.00 | | 575 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 129.00 | 445 180.00 | | 546 129.00 |
DX Trade payables and related accounts | 178 578.00 | 149 743.00 | | 178 578.00 |
DY Tax and social security liabilities | 44 276.00 | 30 670.00 | | 44 276.00 |
EC TOTAL (IV) | 1 344 328.00 | 1 268 132.00 | | 1 344 328.00 |
EE Grand total (I to V) | 1 841 996.00 | 1 739 797.00 | | 1 841 996.00 |
EG Accrued income and payables due within one year | 836 717.00 | 1 268 132.00 | | 836 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 077 339.00 | | 1 077 339.00 | 1 077 339.00 |
FG Production sold - services | 74 670.00 | | 74 670.00 | 74 670.00 |
FJ Net sales | 1 152 009.00 | | 1 152 009.00 | 1 152 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 154 136.00 | |
FS Purchases of goods (including customs duties) | | | 753 046.00 | |
FT Inventory change (goods) | | | 7 129.00 | |
FW Other purchases and external expenses | | | 73 471.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 225 672.00 | |
FZ Social Security Contributions | | | 33 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 105 331.00 | |
GG - OPERATING RESULT (I - II) | | | 48 805.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 18 950.00 | |
GU Total financial expenses (VI) | | | 18 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | 6 822.00 | | 2 056.00 |
HK Income tax | 4 796.00 | 4 226.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 081.00 | 1 070 095.00 | | 1 155 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 078.00 | 1 044 529.00 | | 1 129 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | 25 566.00 | | 26 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 514 690.00 | | 200.00 | 1 514 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 473.00 | |
I4 DECREASES Grand Total | | | 1 514 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 753.00 | | | 1 438 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 664.00 | | | 44 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 273.00 | | 200.00 | 31 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 565.00 | 8 933.00 | | 24 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 565.00 | 8 933.00 | | 24 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 941.00 | 386 941.00 | | 386 941.00 |
8B Suppliers and Related Accounts | 178 578.00 | 178 578.00 | | 178 578.00 |
8C Staff and Related Accounts | 29 339.00 | 29 339.00 | | 29 339.00 |
8D Social Security and Other Social Organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 24 952.00 | | 24 952.00 | 24 952.00 |
UX Other trade receivables | 45 577.00 | 45 577.00 | | 45 577.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 575 345.00 | 67 734.00 | 276 418.00 | 575 345.00 |
VI Group and Associates | 159 188.00 | 159 188.00 | | 159 188.00 |
VK Loans repaid during the year | 67 194.00 | | | 67 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 306.00 | 56 354.00 | 24 952.00 | 81 306.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 328.00 | 836 717.00 | 276 418.00 | 1 344 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 293.00 | 1 272.00 | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 805.00 | 14 405.00 | | 13 805.00 |
ST Other accounts | 21 786.00 | 22 687.00 | | 21 786.00 |
XQ Rental, rental and co-ownership charges | 28 424.00 | 27 886.00 | | 28 424.00 |
YT Subcontracting | 9 456.00 | 9 105.00 | | 9 456.00 |
YW Business tax | 2 600.00 | 2 558.00 | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 893.00 | 3 830.00 | | 3 893.00 |
YY Amount of VAT collected | 58 637.00 | | | 58 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 471.00 | 74 083.00 | | 73 471.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
